| Teemore Regeneration Group Income & Expenditure |
Y/E Stg 815.00 0.00 815.00 320.00 1135.00 Stg 409.04 409.04 26.64 100.00 126.64 60.92 596.60 538.40 5634.5 307.5 5942 6480.40 5953.00 527.50 6480.5 |
31/12/2025 Euro |
|---|---|---|
| Income | ||
| GRANTS F.O.D.C Donations Christmas Event TOTAL INCOME |
||
| 0.00 | ||
| Euro | ||
| Expenditure | ||
| Cheque Payments Abbey Autoline Insurance Bacs Payments Cash Payments Power NI DJ Bank Fees Total Expenditure NET INCOME Opening Balance at Year Start Bank Accounts Petty Cash Overall Balance at Year End Held at Year End Closing Bank Balance Petty Cash |
||
| 0.00 | ||
| 0.00 | ||
| 21.5 | ||
| 21.5 | ||
| 21.50 | ||
| 21.50 | ||
| 21.50 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.